1. Includes securities lent to dealers under the overnight and term securities lending facilities. 2. Face value of the securities. 3. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5. Estimated. 6. Cash value of agreements, which are collateralized by U.S. Treasury securities.7. Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.8. Fully collateralized by U.S. Treasury securities.9. Fully collateralized by U.S. Treasury securities, federal agency securities, and highly rated non-agency asset-backed and mortgage-backed securities.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

2. Consolidated Statement of Condition of All Federal Reserve BanksMillions of dollars

Assets, liabilities, and capital

Eliminationsfromconsolidation

Change Since

Wednesday Jun 11, 2008

Wednesday Jun 4, 2008

Wednesday Jun 13, 2007

Assets

Gold certificate account

11,037

0

0

Special drawing rights certificate account

2,200

0

0

Coin

1,339

+ 14

+ 425

Securities, repurchase agreements, term auction

credit, and other loans

772,360

- 5,119

- 40,163

Securities held outright

482,073

- 4,864

- 308,307

U.S. Treasury (1)

482,073

- 4,864

- 308,307

Bills (2)

25,143

- 4,926

- 251,876

Notes and bonds, nominal (2)

412,392

0

- 62,280

Notes and bonds, inflation-indexed (2)

39,171

0

+ 4,712

Inflation compensation (3)

5,368

+ 63

+ 1,137

Federal agency (2)

0

0

0

Repurchase agreements (4)

118,250

- 1,500

+ 96,250

Term auction credit

150,000

0

+ 150,000

Other loans

22,037

+ 1,244

+ 21,895

Items in process of collection

(585)

1,136

- 723

- 1,560

Bank premises

2,149

- 3

+ 121

Other assets (5)

101,716

+ 728

+ 64,364

Total assets

(585)

891,937

- 5,103

+ 23,188

Liabilities

Federal Reserve notes, net of FR Bank holdings

786,398

- 705

+ 11,428

Reverse repurchase agreements (6)

39,755

- 2,365

+ 8,176

Deposits

(0)

19,107

- 2,276

- 46

Depository institutions

14,369

- 1,381

+ 279

U.S. Treasury, general account

4,369

- 909

- 373

Foreign official

100

+ 2

+ 5

Other

(0)

269

+ 13

+ 43

Deferred availability cash items

(585)

2,736

- 119

- 1,474

Other liabilities and accrued dividends (7)

3,579

+ 250

- 2,467

Total liabilities

(585)

851,574

- 5,215

+ 15,616

Capital accounts

Capital paid in

19,931

+ 8

+ 3,834

Surplus

18,486

0

+ 3,115

Other capital accounts

1,946

+ 104

+ 623

Total capital

40,363

+ 112

+ 7,572

Note: Components may not sum to totals because of rounding.

1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1, footnotes 8 and 9.2. Face value of the securities.3. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securites.5. Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates. 6. Cash value of agreements, which are collateralized by U.S. Treasury securities.7. Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

3. Maturity Distribution of Term Auction Credit, Other Loans, and Securities, June 11, 2008Millions of dollars

U.S. Treasury securities (1)

Remaining maturity

Term auction credit

Other loans

Holdings

Weekly changes

Repurchase agreements (2)

Reverse repurchase agreements (2)

Within 15 days

75,000

9,906

3,403

- 3,416

78,250

39,755

16 days to 90 days

75,000

12,131

41,236

+ 858

40,000

0

91 days to 1 year

---

0

79,105

- 2,363

---

---

Over 1 to 5 years

---

---

171,751

+ 20

---

---

Over 5 to 10 years

---

---

90,094

+ 14

---

---

Over 10 years

---

---

96,485

+ 26

---

---

All

150,000

22,037

482,073

- 4,864

118,250

39,755

Note: Components may not sum to totals because of rounding.--- Not applicable.

1. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 2. Cash value of agreements.

4. Statement of Condition of Each Federal Reserve Bank on June 11, 2008Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Assets

Gold certificate account

11,037

424

3,935

453

423

891

1,221

913

344

199

349

636

1,249

Special drawing rights certificate acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

1,339

45

58

96

109

168

160

164

47

58

90

146

199

Securities, repurchase agreements, term

auction credit, and other loans

772,360

26,680

332,005

28,461

25,245

65,071

65,624

57,465

22,955

13,222

22,752

27,660

85,219

Securities held outright

482,073

20,220

171,519

21,048

18,280

43,714

47,965

42,548

16,659

9,101

17,701

19,997

53,323

U.S. Treasury (1)

482,073

20,220

171,519

21,048

18,280

43,714

47,965

42,548

16,659

9,101

17,701

19,997

53,323

Bills (2)

25,143

1,055

8,946

1,098

953

2,280

2,502

2,219

869

475

923

1,043

2,781

Notes and bonds (3)

456,931

19,165

162,573

19,950

17,327

41,434

45,464

40,328

15,790

8,626

16,777

18,954

50,542

Federal agency (2)

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase agreements (4)

118,250

4,960

42,073

5,163

4,484

10,723

11,766

10,437

4,086

2,232

4,342

4,905

13,080

Term auction credit

150,000

1,500

99,390

2,240

2,468

10,606

5,823

3,670

2,050

1,728

690

2,758

17,077

Other loans

22,037

0

19,024

10

13

29

70

811

160

161

20

0

1,740

Items in process of collection

1,721

67

0

159

353

177

3

137

24

123

132

206

341

Bank premises

2,149

118

212

65

151

197

227

206

124

112

276

254

207

Other assets (5)

101,716

5,494

27,693

9,131

6,602

24,767

8,242

5,001

1,323

1,935

1,425

2,284

7,818

Interdistrict settlement account

0

+ 3,983

-49,626

+ 2,362

+ 4,427

- 5,425

+19,951

+14,131

+ 4,334

+ 1,821

+ 5,717

+ 4,090

- 5,766

Total assets

892,522

36,926

315,152

40,810

37,415

85,993

95,594

78,228

29,221

17,500

30,808

35,375

89,501

Note: Components may not sum to totals because of rounding.

1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1, footnotes 8 and 9.2. Face value of the securities.3. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 4. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5. Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.

4. Statement of Condition of Each Federal Reserve Bank on June 11, 2008 (continued)Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

KansasCity

Dallas

SanFrancisco

Liabilities

Federal Reserve notes outstanding

988,651

37,723

344,494

40,766

39,043

80,841

119,259

83,829

30,894

18,091

31,624

55,839

106,249

Less: notes held by F.R. Banks

202,253

5,148

61,847

7,214

7,599

13,221

32,724

13,376

3,980

2,852

3,519

23,881

26,893

Federal Reserve notes, net

786,398

32,575

282,648

33,552

31,444

67,620

86,534

70,454

26,913

15,240

28,105

31,958

79,355

Reverse repurchase agreements (1)

39,755

1,667

14,144

1,736

1,507

3,605

3,956

3,509

1,374

751

1,460

1,649

4,397

Deposits

19,107

459

7,339

578

705

3,611

1,188

1,112

356

470

501

744

2,044

Depository institutions

14,369

444

2,722

574

701

3,544

1,185

1,110

336

469

500

743

2,041

U.S. Treasury, general account

4,369

0

4,369

0

0

0

0

0

0

0

0

0

0

Foreign official

100

2

70

4

3

11

3

2

0

1

0

1

3

Other

269

13

178

0

1

55

0

0

19

0

1

0

0

Deferred availability cash items

3,321

177

0

418

751

257

270

241

46

252

179

207

523

Other liabilities and accrued

dividends (2)

3,579

160

932

210

199

516

360

312

154

108

132

173

323

Total liabilities

852,159

35,038

305,063

36,494

34,606

75,608

92,308

75,627

28,843

16,820

30,376

34,732

86,642

Capital

Capital paid in

19,931

816

4,933

2,334

1,401

5,178

1,626

1,280

181

316

208

260

1,400

Surplus

18,486

1,050

4,650

1,814

1,291

4,998

1,425

815

180

355

194

364

1,351

Other capital

1,946

22

506

168

116

210

234

506

17

9

30

19

108

Total liabilities and capital

892,522

36,926

315,152

40,810

37,415

85,993

95,594

78,228

29,221

17,500

30,808

35,375

89,501

Note: Components may not sum to totals because of rounding.

1. Cash value of agreements, which are collateralized by U.S. Treasury securities.2. Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

1. Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face value of inflation-indexed securities, and cash value of repurchase agreements.